Country Garden Services Holdings Co Ltd

Chart & Performance

D1W1MN

No data to show

P/E

74.55

P/S

0.51

EPS

0.09

Div Yield, %

4.32%

Shrs. gr., 5y

5.89%

Rev. gr., 5y

55.58%

Revenues

43.99b

+3.24%

Net income

1.81b

+518.59%

CFO

-100.00%

Dividend

Jun 02, 20250.31709 HKD/sh

Earnings

Jun 06, 2025

Profile

Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in the People's Republic of China. It offers security, cleaning, green landscaping, gardening, repair and maintenance, and other services. The company's property management portfolio includes residential properties, commercial properties, office buildings, industrial parks, multi-purpose complexes, government buildings, hospitals, and schools, as well as other public facilities, such as airport terminals, highway service stations, scenic areas, and other non-residential properties. As of December 31, 2021, it managed 6,046 property projects. The company also provides community value-added services comprising home, home decoration, community media, value added innovation, real estate brokerage, and community area services. In addition, it offers consultancy services to property developers for the management of their pre-sale activities, as well as consultancy services for properties managed by other property management companies; and cleaning, greening, repair, and maintenance services to property developers at the pre-delivery stage. Further, the company provides sales and leasing agency services of unsold parking spaces and properties; heat supply, city, and city media services; and e-commerce services. The company was founded in 1992 and is headquartered in Foshan, the People's Republic of China.

URL

http://www.bgyfw.com

IPO date

Jun 19, 2018

Employees

211,001

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	43,992,889 3.24%	42,611,511 3.01%	41,366,573 43.42%
Cost of revenue	40,408,196	38,088,064	35,817,153
Unusual Expense (Income)
NOPBT	3,584,693	4,523,447	5,549,420
NOPBT Margin	8.15%	10.62%	13.42%
Operating Taxes	832,198	562,939	1,224,302
Tax Rate	23.22%	12.44%	22.06%
NOPAT	2,752,495	3,960,508	4,325,118
Net income	1,808,357 518.59%	292,335 -84.96%	1,943,422 -51.82%
Dividends		(1,255,141)	(861,218)
Dividend yield		5.53%	1.31%
Proceeds from repurchase of equity		(266,603)	(80,175)
BB yield		1.17%	0.12%
Debt
Debt current	555,781	893,049	1,450,038
Long-term debt	4,174,393	3,711,857	5,335,893
Deferred revenue			1,015,929
Other long-term liabilities	1,598,912		(1,015,929)
Net debt	(14,597,858)	(14,060,440)	(10,720,939)
Cash flow
Cash from operating activities		4,614,791	3,321,292
CAPEX		(690,113)	(895,591)
Cash from investing activities		(354,103)	755,458
Cash from financing activities		(2,794,312)	(4,410,544)
FCF	2,653,099	3,567,864	4,323,331
Balance
Cash	18,237,795	13,747,001	12,078,592
Long term investments	1,090,237	4,918,345	5,428,278
Excess cash	17,128,388	16,534,770	15,438,541
Stockholders' equity	12,013,543	11,717,354	12,058,277
Invested Capital	31,464,306	30,151,950	30,977,694
ROIC	8.93%	12.96%	13.62%
ROCE	8.24%	10.34%	12.29%
EV
Common stock shares outstanding	3,338,963	3,363,641	3,369,141
Price	5.52 -18.22%	6.75 -65.28%	19.44 -58.37%
Market cap	18,431,076 -18.82%	22,704,577 -65.33%	65,496,104 -55.49%
EV	6,294,910	11,270,341	57,227,735
EBITDA	3,584,693	6,448,466	7,418,240
EV/EBITDA	1.76	1.75	7.71
Interest		233,817	214,827
Interest/NOPBT		5.17%	3.87%